Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 1.7M | 3.2M | 2.9M | 1.5M |
| Current assets | 23.4K | 151.4K | 597.7K | 278.7K |
| Cash | 3.3K | 4.5K | 87.8K | 84.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3K | 4.5K | 87.8K | 84.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4K | 51.2K | 209.4K | 86.9K |
| Other receivables | — | — | — | — |
| Inventory | 4.7K | 18.8K | 91.5K | 6.0K |
| Prepaid assets | 3K | 77.0K | 208.9K | 101.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 3.0M | 2.3M | 1.2M |
| Properties | 364.1K | 846.1K | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.8K | 81.6K | 35.9K | 2.7K |
| Construction in progress | — | — | — | — |
| Leases | 12.2K | 12.2K | 12.2K | 0 |
| Accumulated depreciation | -40.9K | -21.5K | -4.7K | -1.1K |
| Goodwill | 3K | 882.3K | 1.0M | 3K |
| Investment properties | 1.2M | 1.2M | 1.2M | 1.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 3K | 882.3K | 1.0M | 3K |
| Investments and advances | — | — | — | 1.2M |
| Other non current assets | — | — | 11.1K | — |
| Total liabilities | 12.0M | 9.7M | 4.7M | 3.0M |
| Current liabilities | 10.4M | 8.0M | 3.7M | 2.0M |
| Accounts payable | 1.8M | 1.3M | 1.2M | 161.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 2.9M | 295.9K | 157.7K |
| Deferred revenue | 10.9K | 21.5K | 56.7K | 847.2K |
| Tax payable | — | — | 24.0K | 33.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 3.5M | 1.8M | 541.0K |
| Non current liabilities | 1.6M | 1.7M | 964.8K | 994.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.7M | 964.8K | 994.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1 | -1 |
| Shareholders equity | ||||
| Common stock | 363.1K | 34.5K | 12.7K | 6.2K |
| Retained earnings | -19.3M | -14.3M | -6.4M | -1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.4M | -6.5M | -1.8M | -1.5M |
| Additional paid in capital | 8.5M | 7.7M | 4.8M | 331.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.